Below, a list of constituents for CBUF (iShares MSCI World Health Care Sector ESG UCITS ETF) is shown. In total, CBUF consists of 158 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 70.515.580,84 | 763.0 | 470,06 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.166.233,70 | 597.0 | 158,18 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 46.210.190,19 | 500.0 | 138,25 |
DHR | DANAHER CORP | Gesundheitsversorgung | 40.568.769,00 | 439.0 | 249,80 |
LLY | ELI LILLY | Gesundheitsversorgung | 33.386.938,62 | 361.0 | 340,69 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.377.960,90 | 340.0 | 81,45 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.205.098,00 | 327.0 | 68,20 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.128.220,50 | 326.0 | 91,28 |
PFE | PFIZER INC | Gesundheitsversorgung | 26.185.541,64 | 283.0 | 40,38 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 26.101.502,73 | 283.0 | 81,57 |
CI | CIGNA | Gesundheitsversorgung | 25.819.609,44 | 280.0 | 254,09 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.763.768,80 | 279.0 | 458,92 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.433.605,60 | 275.0 | 285,44 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.966.993,44 | 259.0 | 153,43 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 23.322.207,04 | 252.0 | 105,92 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 18.806.511,15 | 204.0 | 275,13 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 12.966.313,50 | 140.0 | 224,70 |
PODD | INSULET CORP | Gesundheitsversorgung | 12.842.829,52 | 139.0 | 316,88 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 12.649.126,00 | 137.0 | 80,50 |
SAN | SANOFI SA | Gesundheitsversorgung | 12.052.196,02 | 130.0 | 108,51 |
WAT | WATERS CORP | Gesundheitsversorgung | 11.792.861,69 | 128.0 | 304,67 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.348.132,68 | 112.0 | 139,29 |
COO | COOPER INC | Gesundheitsversorgung | 10.227.425,04 | 111.0 | 367,47 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 10.165.147,02 | 110.0 | 131,48 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.915.849,97 | 107.0 | 292,18 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.676.599,37 | 105.0 | 35,69 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.605.747,70 | 104.0 | 74,70 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 9.399.953,94 | 102.0 | 357,78 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 9.339.862,56 | 101.0 | 157,92 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.149.047,20 | 99.0 | 99,08 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.462.792,94 | 92.0 | 225,26 |
7741 | HOYA CORP | Gesundheitsversorgung | 8.311.812,57 | 90.0 | 106,56 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.169.370,50 | 88.0 | 811,50 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.130.659,16 | 88.0 | 17,58 |
GMAB | GENMAB | Gesundheitsversorgung | 8.085.275,04 | 88.0 | 376,83 |
INCY | INCYTE CORP | Gesundheitsversorgung | 8.066.592,00 | 87.0 | 71,04 |
UCB | UCB SA | Gesundheitsversorgung | 7.499.012,55 | 81.0 | 91,12 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.175.052,65 | 78.0 | 562,97 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.109.993,10 | 77.0 | 164,15 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.105.768,12 | 77.0 | 1.499,74 |
4523 | EISAI LTD | Gesundheitsversorgung | 7.072.826,58 | 77.0 | 55,82 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 6.988.558,08 | 76.0 | 64,35 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 6.634.437,19 | 72.0 | 154,93 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.482.947,11 | 70.0 | 44,77 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.398.382,20 | 69.0 | 493,55 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 5.792.850,34 | 63.0 | 169,57 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.629.181,25 | 61.0 | 194,95 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 5.204.374,72 | 56.0 | 43,65 |
MRK | MERCK | Gesundheitsversorgung | 5.013.210,94 | 54.0 | 187,43 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.870.857,32 | 53.0 | 20,76 |
AMGN | AMGEN INC | Gesundheitsversorgung | 4.536.094,50 | 49.0 | 241,50 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.526.397,31 | 49.0 | 148,17 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.804.982,67 | 41.0 | 21,64 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.439.579,20 | 37.0 | 79,18 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.427.980,72 | 37.0 | 259,44 |
SYK | STRYKER CORP | Gesundheitsversorgung | 3.098.476,98 | 34.0 | 280,71 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 3.060.533,47 | 33.0 | 29,16 |
CSL | CSL LTD | Gesundheitsversorgung | 3.042.970,99 | 33.0 | 191,44 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.910.054,00 | 32.0 | 251,30 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.862.532,50 | 31.0 | 103,78 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.835.262,49 | 31.0 | 34,93 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.779.252,56 | 30.0 | 79,38 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.594.673,92 | 28.0 | 312,16 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.325.793,60 | 25.0 | 49,60 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.268.558,01 | 25.0 | 245,17 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.126.466,54 | 23.0 | 35,92 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.103.423,60 | 23.0 | 134,49 |
HUM | HUMANA INC | Gesundheitsversorgung | 2.010.578,12 | 22.0 | 488,36 |
BAYN | BAYER AG | Gesundheitsversorgung | 1.988.701,55 | 22.0 | 63,06 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.743.592,32 | 19.0 | 195,12 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.684.027,92 | 18.0 | 178,81 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.593.615,19 | 17.0 | 136,36 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.590.435,28 | 17.0 | 147,44 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.584.932,95 | 17.0 | 32,54 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.431.029,60 | 15.0 | 114,40 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.416.892,51 | 15.0 | 595,08 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.190.484,25 | 13.0 | 266,03 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.164.472,54 | 13.0 | 64,13 |
ALC | ALCON AG | Gesundheitsversorgung | 1.130.822,91 | 12.0 | 71,12 |
RMD | RESMED INC | Gesundheitsversorgung | 1.024.466,80 | 11.0 | 215,95 |
USD | USD CASH | Cash und/oder Derivate | 1.014.891,46 | 11.0 | 100,00 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 967.691,34 | 10.0 | 82,14 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 965.442,32 | 10.0 | 203,08 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 842.446,96 | 9.0 | 126,76 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 840.388,73 | 9.0 | 14,15 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 817.065,39 | 9.0 | 340,87 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 791.305,55 | 9.0 | 179,15 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 789.689,04 | 9.0 | 159,34 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 757.251,68 | 8.0 | 109,24 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 737.213,40 | 8.0 | 311,85 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 699.862,22 | 8.0 | 40,31 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 674.441,77 | 7.0 | 17,16 |
ARGX | ARGENX | Gesundheitsversorgung | 670.488,50 | 7.0 | 373,11 |
GBP | GBP CASH | Cash und/oder Derivate | 656.339,71 | 7.0 | 123,81 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 639.796,85 | 7.0 | 75,35 |
CHF | CHF CASH | Cash und/oder Derivate | 638.648,83 | 7.0 | 109,51 |
STE | STERIS | Gesundheitsversorgung | 599.817,60 | 6.0 | 188,80 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 576.662,00 | 6.0 | 131,00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 561.639,26 | 6.0 | 95,29 |
4543 | TERUMO CORP | Gesundheitsversorgung | 549.030,44 | 6.0 | 26,27 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 534.068,58 | 6.0 | 17,95 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 532.600,57 | 6.0 | 24,43 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 522.230,83 | 6.0 | 57,25 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 492.721,76 | 5.0 | 21,26 |
EUR | EUR CASH | Cash und/oder Derivate | 439.612,93 | 5.0 | 109,13 |
JPY | JPY CASH | Cash und/oder Derivate | 412.573,18 | 4.0 | 0,75 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 404.616,54 | 4.0 | 31,61 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 403.474,50 | 4.0 | 36,30 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 391.606,36 | 4.0 | 13,65 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 389.238,88 | 4.0 | 446,89 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 381.392,56 | 4.0 | 66,26 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 377.159,25 | 4.0 | 248,95 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 375.344,72 | 4.0 | 9,56 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 374.433,60 | 4.0 | 23,21 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 363.734,66 | 4.0 | 26,63 |
CTLT | CATALENT INC | Gesundheitsversorgung | 358.207,13 | 4.0 | 64,67 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 356.065,88 | 4.0 | 72,43 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 354.210,52 | 4.0 | 80,12 |
QIA | QIAGEN NV | Gesundheitsversorgung | 343.759,50 | 4.0 | 45,83 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 340.153,38 | 4.0 | 471,78 |
2413 | M3 INC | Gesundheitsversorgung | 338.939,28 | 4.0 | 24,74 |
MASI | MASIMO CORP | Gesundheitsversorgung | 324.407,18 | 4.0 | 178,54 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 323.244,00 | 3.0 | 219,00 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 322.747,20 | 3.0 | 38,56 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 320.827,50 | 3.0 | 8,82 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 318.432,24 | 3.0 | 198,03 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 317.804,94 | 3.0 | 42,41 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 316.739,49 | 3.0 | 17,21 |
DKK | DKK CASH | Cash und/oder Derivate | 315.337,84 | 3.0 | 14,65 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 311.835,17 | 3.0 | 43,92 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 311.559,27 | 3.0 | 98,07 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 309.922,46 | 3.0 | 23,45 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 307.848,63 | 3.0 | 99,21 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 306.744,06 | 3.0 | 16,39 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 298.719,58 | 3.0 | 336,77 |
GETI B | GETINGE B | Gesundheitsversorgung | 293.678,89 | 3.0 | 24,16 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 292.411,33 | 3.0 | 20,81 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 290.656,67 | 3.0 | 42,84 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 290.129,84 | 3.0 | 144,92 |
IPN | IPSEN SA | Gesundheitsversorgung | 286.967,16 | 3.0 | 112,40 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 276.147,62 | 3.0 | 44,57 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 272.767,51 | 3.0 | 68,14 |
DIA | DIASORIN | Gesundheitsversorgung | 269.213,50 | 3.0 | 107,43 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 264.478,78 | 3.0 | 299,18 |
ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 205.624,89 | 2.0 | 9,09 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 201.452,16 | 2.0 | 58,24 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 201.465,33 | 2.0 | 9,99 |
AUD | AUD CASH | Cash und/oder Derivate | 130.695,79 | 1.0 | 67,06 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 87.000,00 | 1.0 | 100,00 |
NZD | NZD CASH | Cash und/oder Derivate | 46.116,74 | 0.0 | 62,56 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 37.104,20 | 0.0 | 109,13 |
CAD | CAD CASH | Cash und/oder Derivate | 10.371,14 | 0.0 | 73,90 |
SEK | SEK CASH | Cash und/oder Derivate | 1.217,53 | 0.0 | 9,65 |
HKD | HKD CASH | Cash und/oder Derivate | 247,00 | 0.0 | 12,74 |
HGM3 | STOXX 600 HEALTH JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.118,80 |
IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.305,10 |
GBP | GBP/USD | Cash und/oder Derivate | -2.156,34 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -3.474,09 | 0.0 | 1,00 |